Exchange Bulletin
Russell Investments Global Equity Pool (RIGE) To Trade On Toronto Stock Exchange
August 8, 2024
Issuer: Russell Investments Global Equity Pool (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series ETF units ("Units") | RIGE | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | August 8, 2024 |
| Listing date: | August 8, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | August 9, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Corbin Tsen (416) 640-6196 CTsen@russellinvestments.com |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of the Province of Ontario pursuant to a declaration of trust as amended and restated as of April 2, 2024. |
| Manager and Trustee: | Russell Investments Canada Limited |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF's investment objective is to provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto |
| Distributions: | Distributions of net income and net realized capital gains are made from the ETF in December of each year. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated July 30, 2024 which is available at www.SEDARplus.ca. Capitalized terms not otherwise defined herein are as defined in the Simplified Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 50,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |